EX-99.77Q1 4 subitem-77q1a.txt CASH MANAGEMENT ITEM 77Q1A SUB-ITEM 77Q1(A) CHARTER AMENDMENT Incorporated by reference to exhibit (a)(5) to post-effective amendment No. 38 to the Registrant's registration statement filed on Form Type 485APOS on June 29, 2001 (Accession No. 0000891554-01-503275).